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Trade Sparrow

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 200 1.487 297 2.048 410 +112 +37.70%
→ GBX     148.72 29,744.00 204.80 40,960 +11,216 +37.71%
COCA-COLA HBC NA.SF 6,70 L 200 16.572 3,314 25.730 5,146 +1,832 +55.27%
→ GBX     1,657.11 331,422.50 2,573.00 514,600 +183,178 +55.27%
DIAGEO PLC LS-,28935185 L 200 40.026 8,005 27.760 5,552 -2,453 -30.65%
→ GBX     4,002.50 800,500.50 2,776.00 555,200 -245,301 -30.64%
INTERCONT.H.LS-,208521303 L 200 52.032 10,406 80.460 16,092 +5,686 +54.64%
→ GBX     5,203.06 1,040,612.00 8,046.00 1,609,200 +568,588 +54.64%
PEARSON PLC LS-,25 L 500 7.913 3,956 9.914 4,957 +1,001 +25.29%
→ GBX     791.27 395,635.80 991.40 495,700 +100,064 +25.29%
SHELL PLC EO-07 L 500 21.798 10,899 29.040 14,520 +3,621 +33.22%
→ GBX     2,179.72 1,089,861.50 2,904.00 1,452,000 +362,139 +33.23%
WHITBREAD LS -,76797385 L 500 29.311 14,655 30.400 15,200 +545 +3.72%
→ GBX     2,930.99 1,465,497.00 3,040.00 1,520,000 +54,503 +3.72%
  Value   Cur.Value P/L Return
Portfolio value 51,534   61,877 10,342 +20.07%
Cash     48,318    
Total 100,000   110,195 +10,195 +10.20%
→ Today 110,195   110,195 0 0.00%
→ Month 111,088   110,195 -893 -0.80%
→ Year 104,571   110,195 +5,624 +5.38%